總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-03-24 | 1.002 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 0.997 | 2000 | 1995.01 |
| 3 | 2022-05-05 | 1.018 | 3000 | 3037.03 |
| 4 | 2022-06-01 | 1.069 | 4000 | 4189.18 |
| 5 | 2022-07-01 | 1.146 | 5000 | 5490.93 |
| 6 | 2022-08-01 | 1.049 | 6000 | 6026.16 |
| 7 | 2022-09-01 | 1.022 | 7000 | 6871.06 |
| 8 | 2022-10-10 | 0.907 | 8000 | 7097.90 |
| 9 | 2022-11-01 | 0.818 | 9000 | 7401.41 |
| 10 | 2022-12-01 | 0.993 | 10000 | 9984.84 |
| 11 | 2023-01-03 | 1.039 | 11000 | 11447.38 |
| 12 | 2023-02-01 | 1.103 | 12000 | 13152.51 |
| 13 | 2023-03-01 | 1.031 | 13000 | 13293.96 |
| 14 | 2023-04-03 | 1.027 | 14000 | 14242.39 |
| 15 | 2023-05-04 | 0.962 | 15000 | 14340.97 |
| 16 | 2023-06-01 | 0.907 | 16000 | 14521.06 |
| 17 | 2023-07-03 | 1.012 | 17000 | 17202.11 |
| 18 | 2023-08-01 | 1.076 | 18000 | 19289.99 |
| 19 | 2023-09-01 | 1.033 | 19000 | 19519.11 |
| 20 | 2023-10-09 | 0.94 | 20000 | 18761.82 |
| 21 | 2023-11-01 | 0.92 | 21000 | 19362.63 |
| 22 | 2023-12-01 | 0.88 | 22000 | 19520.78 |
| 23 | 2024-01-02 | 0.841 | 23000 | 19655.65 |
| 24 | 2024-02-01 | 0.737 | 24000 | 18224.99 |
| 25 | 2024-03-01 | 0.833 | 25000 | 21598.94 |
| 26 | 2024-04-01 | 0.885 | 26000 | 23947.25 |
| 27 | 2024-05-06 | 0.979 | 27000 | 27490.80 |
| 28 | 2024-06-03 | 0.934 | 28000 | 27227.18 |
| 29 | 2024-07-01 | 0.888 | 29000 | 26886.22 |
| 30 | 2024-08-01 | 0.856 | 30000 | 26917.35 |
| 31 | 2024-09-02 | 0.864 | 31000 | 28168.92 |
| 32 | 2024-10-08 | 1.125 | 32000 | 37678.27 |
| 33 | 2024-11-01 | 1.101 | 33000 | 37874.47 |
| 34 | 2024-12-02 | 1.094 | 34000 | 38633.67 |
| 35 | 2025-01-02 | 1.095 | 35000 | 39668.99 |
| 36 | 2025-02-05 | 1.145 | 36000 | 42480.35 |
| 37 | 2025-03-03 | 1.348 | 37000 | 51011.81 |
| 38 | 2025-04-01 | 1.358 | 38000 | 52390.23 |
| 39 | 2025-05-06 | 1.324 | 39000 | 52078.55 |
| 40 | 2025-06-03 | 1.316 | 40000 | 52763.87 |
| 41 | 2025-07-01 | 1.322 | 41000 | 54004.44 |
| 42 | 2025-08-01 | 1.337 | 42000 | 55617.20 |
| 43 | 2025-09-01 | 1.394 | 43000 | 58988.31 |
| 44 | 2025-10-09 | 1.462 | 44000 | 62865.79 |
| 45 | 2025-11-03 | 1.384 | 45000 | 60511.80 |
| 46 | 2025-12-01 | 1.374 | 46000 | 61074.58 |
| 47 | 2026-01-16 | 1.314 | 47000 | 59407.56 |